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Institutional Investment Manager
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA (CIK: 0001535660), located at 6, Avenue Des Morgines, Petit-Lancy, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 379 holdings with a total value of $897,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIRIUS XM HOLDINGS INC 20,758 80,000 0.01%
2 ANNALY CAP MGMT INC 10,123 106,000 0.01%
3 ANGLOGOLD ASHANTI LIMITED 12,653 118,000 0.01%
4 HUDSON CITY BANCORP INC 11,339 120,000 0.01%
5 SPRINT CORP 38,843 185,000 0.02%
6 PEOPLES UNITED FINANCIAL INC 12,488 191,000 0.02%
7 SCRIPPS NETWORKS INTERACT IN 2,902 200,000 0.02%
8 FLUOR CORP NEW 3,501 202,000 0.02%
9 AIRGAS INC 1,891 202,000 0.02%
10 BED BATH & BEYOND INC 2,647 204,000 0.02%
11 BOEING CO 1,362 206,000 0.02%
12 FIDELITY NATIONAL FINANCIAL 5,585 207,000 0.02%
13 WATERS CORP 1,650 207,000 0.02%
14 FREEPORT-MCMORAN INC 10,926 208,000 0.02%
15 ALEXION PHARMACEUTIC 1,200 209,000 0.02%
16 ALLIANT ENERGY CORP 3,303 209,000 0.02%
17 AMERICAN WTR WKS CO INC NEW 3,829 209,000 0.02%
18 CENTERPOINT ENERGY INC 10,169 209,000 0.02%
19 SENSATA TECHNOLOGIES HLDG NV 3,614 209,000 0.02%
20 MEADWESTVACO CORP 4,182 210,000 0.02%
21 PRAXAIR INC 1,742 211,000 0.02%
22 GENERAL GROWTH 7,152 213,000 0.02%
23 SEMPRA ENERGY 1,953 214,000 0.02%
24 HERSHEY CO 2,191 223,000 0.02%
25 PUBLIC STORAGE 1,133 224,000 0.02%
26 EQUITY RESIDENTIAL 2,894 226,000 0.03%
27 POLARIS INDS INC 1,623 230,000 0.03%
28 KINDER MORGAN INC DEL 5,471 231,000 0.03%
29 CPFL ENERGIA S A 18,739 238,000 0.03%
30 EQUIFAX INC 2,540 238,000 0.03%
31 TYCO INTL PLC SHS 5,470 238,000 0.03%
32 ALLIANCE DATA SYSTEMS CORP 813 242,000 0.03%
33 INTERPUBLIC GROUP COS INC 10,888 242,000 0.03%
34 WEC ENERGY CORP. 4,891 244,000 0.03%
35 DOMINION ENERGY INC 3,427 244,000 0.03%
36 CHURCH & DWIGHT 2,870 247,000 0.03%
37 INTUITIVE SURGICAL INC 499 253,000 0.03%
38 NORTHROP GRUMMAN CORP 1,562 253,000 0.03%
39 ILLUMINA INC 1,384 258,000 0.03%
40 EDISON INTL 4,123 259,000 0.03%
41 NORDSTROM INC 3,221 260,000 0.03%
42 TOTAL SYS SVCS INC 6,806 262,000 0.03%
43 SCHWAB CHARLES CORP 8,659 265,000 0.03%
44 REGENERON PHARMACEUTICALS 609 276,000 0.03%
45 MARATHON PETE CORP 2,677 276,000 0.03%
46 SMUCKER J M CO 2,380 278,000 0.03%
47 EVERSOURCE ENERGY 5,503 280,000 0.03%
48 CROWN HOLDINGS INC 5,163 281,000 0.03%
49 SIMON PPTY GROUP INC NEW 1,438 282,000 0.03%
50 HERTZ GLOBAL HOLDINGS INC COM 13,012 283,000 0.03%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020477, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.